Financial results - OPTIMAL DELIVERY S.R.L.

Financial Summary - Optimal Delivery S.r.l.
Unique identification code: 30675352
Registration number: J31/408/2012
Nace: 5610
Sales - Ron
1.287
Net Profit - Ron
-6.256
Employees
Open Account
Company Optimal Delivery S.r.l. with Fiscal Code 30675352 recorded a turnover of 2024 of 1.287, with a net profit of -6.256 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.549 13.361 50.722 23.347 17.562 6.539 6.823 16.729 0 1.287
Total Income - EUR 16.539 16.594 50.801 29.706 17.562 7.527 7.025 18.428 1.325 1.287
Total Expenses - EUR 15.736 9.900 53.222 42.297 7.118 7.244 6.287 8.528 8.381 7.542
Gross Profit/Loss - EUR 803 6.694 -2.421 -12.591 10.444 283 738 9.900 -7.056 -6.256
Net Profit/Loss - EUR 307 6.196 -3.683 -12.888 9.941 57 542 9.441 -7.056 -6.256
Employees 4 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Delivery S.r.l. - CUI 30675352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.253 36.197 39.770 30.322 30.469 42.856 37.795 35.269 28.505 48.443
Current Assets 1.054 1.393 1.715 4.491 2.882 4.567 8.889 5.331 4.199 8.343
Inventories 0 0 0 0 0 0 0 193 57 10
Receivables 1.088 1.451 913 3.650 1.781 3.936 7.065 3.056 2.970 7.891
Cash -34 -58 803 841 1.101 631 1.824 2.082 1.173 442
Shareholders Funds 3.429 9.590 5.745 -7.248 2.833 2.837 3.315 12.766 5.672 -615
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.878 28.000 35.740 42.061 30.518 44.586 43.369 27.834 27.033 57.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.343 euro in 2024 which includes Inventories of 10 euro, Receivables of 7.891 euro and cash availability of 442 euro.
The company's Equity was valued at -615 euro, while total Liabilities amounted to 57.402 euro. Equity decreased by -6.256 euro, from 5.672 euro in 2023, to -615 in 2024.

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